Maison Luxe, Inc. MASN
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8.042 M -32.25 % | 11.870 M -32.69 % | 17.636 M 233.75 % | 5.284 M | 0.000 -100.00 % | 3.519 K 149.04 % | 1.413 K 606.50 % | 200.000 | 0.000 -100.00 % | 4.659 M -3.11 % | 4.809 M |
| Net income | 1.672 M 125.10 % | -6.661 M -189.52 % | -2.301 M 28.76 % | -3.230 M -1 220.80 % | -244.534 K 74.86 % | -972.547 K -79.56 % | -541.640 K -78.41 % | -303.595 K -1 136.04 % | -24.562 K -121.18 % | 115.958 K 141.10 % | -282.141 K |
| Income before tax | 1.672 M 125.10 % | -6.661 M -189.52 % | -2.301 M 28.76 % | -3.230 M -1 220.80 % | -244.534 K 74.86 % | -972.547 K -79.56 % | -541.640 K -78.41 % | -303.595 K -1 136.04 % | -24.562 K -108.38 % | 293.231 K | 0.000 |
| Income before tax ratio | 0.21 137.05 % | -0.56 -330.15 % | -0.13 78.66 % | -0.61 | 0.00 100.00 % | -276.37 27.90 % | -383.33 74.75 % | -1 517.98 | 0.00 -100.00 % | 0.06 | 0.00 |
| EBITDA | 1.868 M 2 042.06 % | 87.197 K 196.43 % | -90.423 K | 0.000 | 0.000 -100.00 % | 74.644 K 113.78 % | -541.640 K -78.53 % | -303.395 K -1 135.22 % | -24.562 K -109.68 % | 253.839 K 519.01 % | -60.580 K |
| Net income ratio | 0.21 137.05 % | -0.56 -330.15 % | -0.13 78.66 % | -0.61 | 0.00 100.00 % | -276.37 27.90 % | -383.33 74.75 % | -1 517.98 | 0.00 -100.00 % | 0.02 142.42 % | -0.06 |
| Ratio EBITDA | 0.23 3 061.66 % | 0.01 243.27 % | -0.01 | 0.00 | 0.00 -100.00 % | 21.21 105.53 % | -383.33 74.73 % | -1 516.98 | 0.00 -100.00 % | 0.05 532.48 % | -0.01 |
| Gross profit ratio | 0.01 116.52 % | -0.06 -3 788.34 % | 0.00 -94.67 % | 0.03 | 0.00 100.00 % | -297.58 -29 858.20 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 0.16 49.69 % | 0.11 |
| Weighted average shs out dil | 197.915 M 60.68 % | 123.176 M 1 495.48 % | 7.720 M 94.86 % | 3.962 M 2 542.02 % | 149.962 K 364.98 % | 32.251 K 68 249.01 % | 47.186 657.18 % | 6.232 48.33 % | 4.201 110.06 % | 2.000 0.00 % | 2.000 |
| Weighted average shs out | 197.915 M 60.68 % | 123.176 M 1 495.48 % | 7.720 M 94.86 % | 3.962 M 2 542.02 % | 149.962 K 364.98 % | 32.251 K 68 249.01 % | 47.186 657.18 % | 6.232 48.33 % | 4.201 110.06 % | 2.000 0.00 % | 2.000 |
| EPS diluted | 0.01 115.53 % | -0.05 81.97 % | -0.30 63.41 % | -0.82 49.69 % | -1.63 94.60 % | -30.16 99.74 % | -11 478.89 76.44 % | -48 717.16 -733.27 % | -5 846.47 -110.08 % | 57 979.00 141.10 % | -141 070.50 |
| Earnings per share | 0.01 115.53 % | -0.05 81.97 % | -0.30 63.41 % | -0.82 49.69 % | -1.63 94.60 % | -30.16 99.74 % | -11 478.89 76.44 % | -48 717.16 -733.27 % | -5 846.47 -110.08 % | 57 979.00 141.10 % | -141 070.50 |
| Gross profit | 82.763 K 111.19 % | -739.387 K -2 582.50 % | 29.784 K -82.22 % | 167.511 K | 0.000 100.00 % | -1.047 M -74 211.18 % | 1.413 K 606.50 % | 200.000 | 0.000 -100.00 % | 761.990 K 45.03 % | 525.415 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 149.626 K -27.18 % | 205.475 K |
| Cost of revenue | 7.959 M -36.88 % | 12.610 M -28.38 % | 17.606 M 244.10 % | 5.117 M | 0.000 -100.00 % | 1.051 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.897 M -9.02 % | 4.284 M |
| General and administrative expenses | 0.000 -100.00 % | 5.508 M 252.85 % | 1.561 M 186.80 % | 544.274 K 122.58 % | 244.534 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 454.238 K -15.74 % | 539.101 K |
| Selling and marketing expenses | 0.000 -100.00 % | 6.132 K 286.15 % | 1.588 K -89.37 % | 14.938 K 120.59 % | -72.534 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.168 K -33.05 % | 62.980 K |
| Other expenses | 0.000 | 0.000 100.00 % | -20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 913.710 K -83.43 % | 5.514 M 257.46 % | 1.543 M 175.85 % | 559.212 K 225.12 % | 172.000 K 130.43 % | 74.643 K -89.23 % | 693.053 K 1 047.31 % | 60.407 K 145.94 % | 24.562 K -95.05 % | 496.406 K -17.55 % | 602.081 K |
| Cost and expenses | 8.873 M -51.04 % | 18.124 M -5.35 % | 19.149 M 237.37 % | 5.676 M 3 199.92 % | 172.000 K -83.63 % | 1.051 M 51.61 % | 693.053 K 1 047.31 % | 60.407 K 145.94 % | 24.562 K -99.44 % | 4.394 M -10.07 % | 4.886 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 913.710 K -83.43 % | 5.514 M 252.88 % | 1.563 M 179.42 % | 559.212 K 225.12 % | 172.000 K | 0.000 -100.00 % | 693.053 K 1 047.31 % | 60.407 K 145.94 % | 24.562 K -95.05 % | 496.406 K -17.55 % | 602.081 K |
| Interest income | 0.000 -100.00 % | 18.231 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 195.805 K -60.45 % | 495.040 K -26.94 % | 677.573 K 196.17 % | 228.777 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 177.273 K -13.73 % | 205.475 K |
| Depreciation and amortization | -3.000 -100.00 % | 6.253 M 307.98 % | 1.533 M 302.92 % | 380.422 K 55.57 % | 244.534 K -76.65 % | 1.047 M | 0.000 | 0.000 | 0.000 -100.00 % | 15.902 K -1.14 % | 16.086 K |
| Operating income | -830.947 K 86.71 % | -6.253 M -313.37 % | -1.513 M -286.21 % | -391.700 K -127.73 % | -172.000 K 83.58 % | -1.047 M -51.41 % | -691.640 K -1 048.71 % | -60.210 K -145.15 % | -24.560 K -109.25 % | 265.584 K 446.42 % | -76.666 K |
| Operating income ratio | -0.10 80.39 % | -0.53 -514.16 % | -0.09 -15.72 % | -0.07 | 0.00 100.00 % | -297.58 39.20 % | -489.48 -62.59 % | -301.05 | 0.00 -100.00 % | 0.06 457.55 % | -0.02 |
| Total other income expenses net | 2.503 M 713.71 % | -407.841 K 48.24 % | -787.994 K 72.24 % | -2.838 M -3 812.80 % | -72.534 K -197.17 % | 74.644 K -50.24 % | 150.000 K 161.63 % | -243.385 K -12 169 150.00 % | -2.000 -100.01 % | 27.647 K | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2011 | 2010 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 703.185 K -70.69 % | 2.399 M 24.08 % | 1.934 M 560.32 % | 292.834 K -52.11 % | 611.447 K -1.03 % | 617.791 K 8.16 % | 571.172 K 65.12 % | 345.923 K 15.76 % | 298.834 K -85.61 % | 2.077 M -7.19 % | 2.238 M |
| Total investments | 200.000 K -50.00 % | 400.000 K 50.94 % | 265.000 K -11.67 % | 300.000 K 33.33 % | 225.000 K 0.00 % | 225.000 K -40.79 % | 379.976 K 2 618.78 % | 13.976 K | 0.000 | 0.000 | 0.000 |
| Total debt | 759.391 K -69.89 % | 2.522 M 7.95 % | 2.336 M 229.83 % | 708.317 K 15.84 % | 611.447 K -1.03 % | 617.791 K -26.78 % | 843.750 K 136.27 % | 357.120 K 19.25 % | 299.480 K -86.12 % | 2.157 M -8.18 % | 2.350 M |
| Accumulated other comprehensive income loss | -2.486 K -55.18 % | -1.602 K -40 150.00 % | 4.000 | 0.000 100.00 % | -84.587 K -561.35 % | -12.790 K -25.74 % | -10.172 K -299.22 % | -2.548 K | 0.000 | 0.000 | 0.000 |
| Retained earnings | -10.259 M 14.01 % | -11.931 M -126.41 % | -5.270 M -89.30 % | -2.784 M -22.55 % | -2.272 M -12.06 % | -2.027 M -92.23 % | -1.054 M -188.63 % | -365.346 K | 0.000 100.00 % | -2.060 M 5.33 % | -2.176 M |
| Common stock | 2.486 K 55.18 % | 1.602 K 1 953.85 % | 78.000 -99.80 % | 39.059 K 0.02 % | 39.053 K 205.36 % | 12.789 K 25.73 % | 10.172 K 299.22 % | 2.548 K | 0.000 -100.00 % | 30.415 K 1.90 % | 29.847 K |
| Total equity | -1.233 M 59.30 % | -3.029 M -203.64 % | -997.427 K -467.10 % | 271.703 K 150.08 % | -542.574 K -25.93 % | -430.850 K -19.25 % | -361.303 K -9.47 % | -330.041 K -588.82 % | -47.914 K -153.27 % | 89.951 K 142.74 % | -210.445 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 299.480 K -75.61 % | 1.228 M -16.79 % | 1.476 M |
| Total non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 299.480 K -75.61 % | 1.228 M -16.79 % | 1.476 M |
| Other current liabilities | 430.220 K -52.70 % | 909.471 K -4.61 % | 953.437 K 47.84 % | 644.900 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.264 K -99.55 % | 284.007 K -32.95 % | 423.581 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 13.221 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 759.391 K -69.89 % | 2.522 M 7.95 % | 2.336 M 229.83 % | 708.320 K 15.84 % | 611.447 K -1.03 % | 617.791 K -26.78 % | 843.750 K 136.27 % | 357.120 K | 0.000 -100.00 % | 929.603 K 6.34 % | 874.183 K |
| Total current liabilities | 2.193 M -56.41 % | 5.032 M 11.43 % | 4.516 M 198.66 % | 1.512 M 109.24 % | 722.662 K -0.87 % | 729.006 K -28.23 % | 1.016 M 184.43 % | 357.120 K 28 153.16 % | 1.264 K -99.91 % | 1.412 M -4.53 % | 1.479 M |
| Total liabilities | 2.193 M -56.41 % | 5.032 M 11.43 % | 4.516 M 198.66 % | 1.512 M 109.24 % | 722.662 K -0.87 % | 729.006 K -28.23 % | 1.016 M 184.43 % | 357.120 K 18.75 % | 300.744 K -88.61 % | 2.640 M -10.65 % | 2.954 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -40.000 | 0.000 | 0.000 -100.00 % | 250.000 K | 0.000 | 0.000 |
| Long term investments | 200.000 K -50.00 % | 400.000 K 50.94 % | 265.000 K -11.67 % | 300.000 K 33.33 % | 225.000 K 0.00 % | 225.000 K -40.79 % | 379.976 K 2 618.78 % | 13.976 K | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 225.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 56.913 K 102.62 % | 28.088 K |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 225.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.228 M 0.82 % | 1.218 M |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 72.534 K 5 549.07 % | 1.284 K 0.00 % | 1.284 K 0.00 % | 1.284 K -99.90 % | 1.334 M -1.18 % | 1.350 M |
| Total non current assets | 200.000 K -50.00 % | 400.000 K 50.94 % | 265.000 K -11.67 % | 300.000 K 33.33 % | 225.000 K -24.37 % | 297.494 K -21.97 % | 381.260 K 2 398.43 % | 15.260 K -93.93 % | 251.284 K -90.20 % | 2.563 M -0.23 % | 2.569 M |
| Other current assets | 2.000 K -94.59 % | 37.000 K 428.57 % | 7.000 K 957.40 % | 662.000 0.00 % | 662.000 6.43 % | 622.000 0.00 % | 622.000 0.00 % | 622.000 -30.89 % | 900.000 -96.97 % | 29.655 K -16.30 % | 35.432 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 56.206 K -54.17 % | 122.639 K -69.54 % | 402.596 K -3.10 % | 415.483 K | 0.000 | 0.000 -100.00 % | 272.578 K 2 334.38 % | 11.197 K 1 633.28 % | 646.000 -99.20 % | 80.260 K -28.12 % | 111.658 K |
| Cash and short term investments | 56.206 K -54.17 % | 122.639 K -69.54 % | 402.596 K -3.10 % | 415.483 K | 0.000 | 0.000 -100.00 % | 272.578 K 2 334.38 % | 11.197 K 1 633.28 % | 646.000 -99.20 % | 80.260 K -28.12 % | 111.658 K |
| Total current assets | 760.874 K -52.55 % | 1.603 M -50.72 % | 3.253 M 119.27 % | 1.484 M 224 036.10 % | 662.000 0.00 % | 662.000 -99.76 % | 273.200 K 2 211.53 % | 11.819 K 664.49 % | 1.546 K -99.07 % | 166.828 K -4.77 % | 175.178 K |
| Inventory | 516.642 K -41.49 % | 882.946 K -66.97 % | 2.673 M 302.96 % | 663.455 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 186.025 K -66.83 % | 560.800 K 229.11 % | 170.400 K -57.84 % | 404.181 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 56.913 K 102.62 % | 28.088 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -225.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.004 M -37.28 % | 1.601 M 30.53 % | 1.226 M 741.99 % | 145.637 K 30.95 % | 111.215 K 0.00 % | 111.215 K -35.35 % | 172.013 K | 0.000 | 0.000 -100.00 % | 198.233 K 9.50 % | 181.032 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 20.000 0.00 % | 20.000 0.00 % | 20.000 0.00 % | 20.000 0.00 % | 20.000 0.00 % | 20.000 0.00 % | 20.000 0.00 % | 20.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 9.024 M 1.38 % | 8.901 M 108.34 % | 4.272 M 115.23 % | 1.985 M 11.85 % | 1.775 M 12.07 % | 1.583 M 128.43 % | 693.163 K 1 864.47 % | 35.285 K 173.64 % | -47.914 K -102.26 % | 2.120 M 9.50 % | 1.936 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 960.874 K -52.04 % | 2.003 M -43.06 % | 3.518 M 97.25 % | 1.784 M 690.47 % | 225.662 K -24.31 % | 298.156 K -54.44 % | 654.460 K 2 316.85 % | 27.079 K -89.29 % | 252.830 K -90.74 % | 2.730 M -0.52 % | 2.744 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2011 | 2010 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -27.647 K | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 4.260 M 1 472.59 % | 270.894 K | 0.000 -100.00 % | 100.000 K -77.01 % | 435.000 K | 0.000 -100.00 % | 84.438 K -62.00 % | 222.222 K |
| Change in working capital | 715.428 K -58.99 % | 1.745 M 347.85 % | -703.875 K -354.55 % | 276.521 K | 0.000 100.00 % | -18.227 K -110.60 % | 172.013 K 249.86 % | -114.785 K -623.53 % | 21.925 K |
| Accounts receivables | 374.775 K 196.00 % | -390.400 K -353.70 % | 153.881 K 166.90 % | -230.000 K | 0.000 | 0.000 | 0.000 100.00 % | -39.845 K -928.79 % | -3.873 K |
| Inventory | 366.303 K -79.54 % | 1.791 M 192.77 % | -1.930 M -222.29 % | 1.578 M | 0.000 | 0.000 | 0.000 100.00 % | -82.141 K | 0.000 |
| Accounts payables | -60.650 K -116.20 % | 374.394 K -65.29 % | 1.079 M 200.65 % | -1.072 M | 0.000 100.00 % | -18.227 K -110.60 % | 172.013 K 900.02 % | 17.201 K -60.96 % | 44.061 K |
| Other working capital | 35.000 K 216.67 % | -30.000 K -373.34 % | -6.338 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -92.141 K -404.52 % | -18.263 K |
| Other non cash items | -2.686 M -3 795.04 % | -68.966 K -176.27 % | 90.423 K 261.87 % | -55.860 K -177.01 % | 72.534 K -84.24 % | 460.206 K 304.85 % | -224.655 K -1 251.15 % | -16.627 K -245.98 % | 11.390 K |
| Net cash provided by operating activities | -298.824 K 41.29 % | -508.957 K 77.53 % | -2.265 M -1 224.49 % | -171.040 K -137.56 % | -72.000 K 86.88 % | -548.795 K -29.96 % | -422.269 K -597.45 % | 84.886 K 907.05 % | -10.518 K |
| Investments in property plant and equipment | 4.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -270.000 K 47.57 % | -515.000 K -71.67 % | -300.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 -100.00 % | 135.000 K -76.32 % | 570.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 199.996 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 200.000 K 248.15 % | -135.000 K -345.45 % | 55.000 K 118.33 % | -300.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | -63.008 K -950.13 % | -6.000 K -100.41 % | 1.450 M | 0.000 | 0.000 | 0.000 -100.00 % | 149.500 K 204.56 % | -142.984 K -71.82 % | -83.215 K |
| Common stock issued | 95.400 K -74.22 % | 370.000 K -29.62 % | 525.750 K 5.15 % | 500.000 K 1 011.11 % | 45.000 K -75.78 % | 185.800 K -65.22 % | 534.150 K 968.30 % | 50.000 K -69.15 % | 162.100 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 -100.00 % | 221.779 K | 0.000 -100.00 % | 72.000 K -86.83 % | 546.800 K | 0.000 100.00 % | -23.300 K 6.80 % | -25.000 K |
| Net cash used provided by financing activities | 32.391 K -91.10 % | 364.000 K -83.44 % | 2.198 M 339.51 % | 500.000 K 594.44 % | 72.000 K -86.83 % | 546.800 K -20.02 % | 683.650 K 687.91 % | -116.284 K -315.80 % | 53.885 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 -100.00 % | 386.523 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -66.433 K 76.27 % | -279.957 K -2 072.40 % | -12.887 K -103.10 % | 415.483 K | 0.000 100.00 % | -1.995 K -100.76 % | 261.381 K 932.48 % | -31.398 K -172.40 % | 43.367 K |
| Cash at beginning of period | 122.639 K -69.54 % | 402.596 K -3.10 % | 415.483 K 7.49 % | 386.523 K 42.85 % | 270.583 K -0.73 % | 272.578 K 2 334.38 % | 11.197 K -89.97 % | 111.658 K 63.50 % | 68.291 K |
| Cash at end of period | 56.206 K -54.17 % | 122.639 K -69.54 % | 402.596 K -3.10 % | 415.483 K 7.49 % | 386.523 K 42.85 % | 270.583 K -0.73 % | 272.578 K 239.62 % | 80.260 K -28.12 % | 111.658 K |
| Operating cash flow | -298.824 K 41.29 % | -508.957 K 77.53 % | -2.265 M -1 224.49 % | -171.040 K -137.56 % | -72.000 K 86.88 % | -548.795 K -29.96 % | -422.269 K -597.45 % | 84.886 K 907.05 % | -10.518 K |
| Capital expenditure | 4.000 | 0.000 100.00 % | -4.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -298.820 K 41.29 % | -508.957 K 77.53 % | -2.265 M -1 224.49 % | -171.040 K -137.56 % | -72.000 K 86.88 % | -548.795 K -29.96 % | -422.269 K -597.45 % | 84.886 K 907.05 % | -10.518 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2011 | 2010 |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.272 M 28.51 % | 1.768 M 1.10 % | 1.749 M -33.98 % | 2.648 M 41.10 % | 1.877 M -56.71 % | 4.336 M 88.19 % | 2.304 M -37.91 % | 3.711 M 144.40 % | 1.518 M -67.00 % | 4.601 M -37.67 % | 7.381 M 172.03 % | 2.713 M -7.71 % | 2.940 M -1.88 % | 2.996 M 186.36 % | 1.046 M 10.92 % | 943.338 K 0.75 % | 936.318 K -23.68 % | 1.227 M 17.74 % | 1.042 M -15.80 % | 1.238 M 7.34 % | 1.153 M -8.44 % | 1.259 M 16.76 % | 1.078 M -17.44 % | 1.306 M 12.12 % | 1.165 M |
| Net income | 420.430 K 3.08 % | 407.877 K 156.02 % | -728.147 K -205.04 % | 693.240 K -46.63 % | 1.299 M 150.78 % | 518.005 K 136.71 % | -1.411 M -43.34 % | -984.557 K 79.42 % | -4.783 M -1 726.98 % | 294.008 K 135.10 % | -837.567 K 42.12 % | -1.447 M -366.78 % | -310.036 K -38.22 % | -224.302 K -165.57 % | 342.063 K 719.39 % | -55.226 K -129.88 % | -24.024 K -119.76 % | 121.604 K 255.12 % | -78.395 K -3 741.20 % | 2.153 K -96.95 % | 70.596 K 9.21 % | 64.640 K 122.46 % | -287.819 K -346.02 % | -64.531 K -1 258.55 % | 5.570 K |
| Income before tax | 420.430 K 3.08 % | 407.877 K 156.02 % | -728.147 K -205.04 % | 693.240 K -46.63 % | 1.299 M 150.78 % | 518.005 K 136.71 % | -1.411 M -43.34 % | -984.557 K 79.42 % | -4.783 M -1 726.98 % | 294.008 K 135.10 % | -837.567 K 42.12 % | -1.447 M -366.78 % | -310.036 K -38.22 % | -224.302 K -159.19 % | 378.940 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | 0.19 -19.79 % | 0.23 155.41 % | -0.42 -259.09 % | 0.26 -62.18 % | 0.69 479.33 % | 0.12 119.50 % | -0.61 -130.86 % | -0.27 91.58 % | -3.15 -5 030.03 % | 0.06 156.31 % | -0.11 78.72 % | -0.53 -405.75 % | -0.11 -40.87 % | -0.07 -120.67 % | 0.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 428.333 K -11.33 % | 483.065 K 1 644.23 % | 27.695 K -96.12 % | 713.788 K -47.73 % | 1.366 M 2 268.84 % | 57.650 K 111.33 % | -508.613 K 40.37 % | -852.989 K 81.42 % | -4.590 M -1 383.94 % | 357.470 K 188.79 % | -402.600 K 70.96 % | -1.387 M -623.91 % | -191.535 K 11.69 % | -216.899 K -236.03 % | 159.451 K 784.22 % | 18.033 K -64.03 % | 50.134 K -65.22 % | 144.137 K 592.25 % | -29.281 K -162.52 % | 46.833 K -56.57 % | 107.838 K -7.35 % | 116.396 K 156.35 % | -206.551 K -951.90 % | -19.636 K -132.75 % | 59.950 K |
| Net income ratio | 0.19 -19.79 % | 0.23 155.41 % | -0.42 -259.09 % | 0.26 -62.18 % | 0.69 479.33 % | 0.12 119.50 % | -0.61 -130.86 % | -0.27 91.58 % | -3.15 -5 030.03 % | 0.06 156.31 % | -0.11 78.72 % | -0.53 -405.75 % | -0.11 -40.87 % | -0.07 -122.90 % | 0.33 658.42 % | -0.06 -128.17 % | -0.03 -125.89 % | 0.10 231.74 % | -0.08 -4 424.51 % | 0.00 -97.16 % | 0.06 19.29 % | 0.05 119.23 % | -0.27 -440.25 % | -0.05 -1 133.28 % | 0.00 |
| Ratio EBITDA | 0.19 -31.00 % | 0.27 1 625.25 % | 0.02 -94.12 % | 0.27 -62.96 % | 0.73 5 372.33 % | 0.01 106.02 % | -0.22 3.96 % | -0.23 92.40 % | -3.02 -3 990.56 % | 0.08 242.44 % | -0.05 89.33 % | -0.51 -684.34 % | -0.07 10.00 % | -0.07 -147.50 % | 0.15 697.19 % | 0.02 -64.30 % | 0.05 -54.43 % | 0.12 518.08 % | -0.03 -174.26 % | 0.04 -59.54 % | 0.09 1.19 % | 0.09 148.26 % | -0.19 -1 174.15 % | -0.02 -129.21 % | 0.05 |
| Gross profit ratio | 0.27 275.59 % | 0.07 131.04 % | -0.24 -173.69 % | 0.32 224.66 % | -0.26 -496.23 % | 0.06 133.13 % | -0.20 -16.64 % | -0.17 -586.32 % | 0.03 578.88 % | -0.01 -104.96 % | 0.15 134.64 % | -0.42 -1 059.81 % | 0.04 39.73 % | 0.03 -86.30 % | 0.23 108.53 % | 0.11 -11.72 % | 0.12 -42.34 % | 0.21 266.03 % | 0.06 -59.82 % | 0.15 -34.26 % | 0.22 11.74 % | 0.20 353.03 % | 0.04 -36.07 % | 0.07 -41.93 % | 0.12 |
| Weighted average shs out dil | 248.586 M 17.60 % | 211.388 M 5.70 % | 199.988 M 4.18 % | 191.966 M 1.15 % | 189.781 M 18.49 % | 160.166 M 44.20 % | 111.070 M 15.39 % | 96.255 M 35.10 % | 71.247 M 808.66 % | 7.841 M 0.08 % | 7.834 M 0.69 % | 7.780 M 0.25 % | 7.761 M 15.41 % | 6.725 M 224 152 233.33 % | 3.000 50.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 | 0.000 -100.00 % | 59.494 K 1.87 % | 58.404 K -1.46 % | 59.270 K |
| Weighted average shs out | 248.586 M 17.60 % | 211.388 M 5.70 % | 199.988 M 4.18 % | 191.966 M 1.15 % | 189.781 M 18.49 % | 160.166 M 44.20 % | 111.070 M 15.39 % | 96.255 M 35.10 % | 71.247 M 808.66 % | 7.841 M 0.08 % | 7.834 M 0.69 % | 7.780 M 0.25 % | 7.761 M 15.41 % | 6.725 M 224 152 233.33 % | 3.000 50.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 | 0.000 -100.00 % | 59.494 K 1.87 % | 58.404 K -1.46 % | 59.270 K |
| EPS diluted | 0.00 -10.53 % | 0.00 152.78 % | 0.00 -200.00 % | 0.00 -47.06 % | 0.01 112.50 % | 0.00 125.20 % | -0.01 -24.51 % | -0.01 84.80 % | -0.07 -278.93 % | 0.04 134.09 % | -0.11 42.11 % | -0.19 -376.19 % | -0.04 -19.46 % | -0.03 -100.00 % | 114 021.00 512.93 % | -27 613.00 -129.88 % | -12 012.00 -119.76 % | 60 802.00 255.12 % | -39 197.50 -3 741.20 % | 1 076.50 -96.95 % | 35 298.00 | 0.00 100.00 % | -4.84 -340.00 % | -1.10 -1 270.21 % | 0.09 |
| Earnings per share | 0.00 -10.53 % | 0.00 152.78 % | 0.00 -200.00 % | 0.00 -47.06 % | 0.01 112.50 % | 0.00 125.20 % | -0.01 -24.51 % | -0.01 84.80 % | -0.07 -278.93 % | 0.04 134.09 % | -0.11 42.11 % | -0.19 -376.19 % | -0.04 -19.46 % | -0.03 -100.00 % | 114 021.00 512.93 % | -27 613.00 -129.88 % | -12 012.00 -119.76 % | 60 802.00 255.12 % | -39 197.50 -3 741.20 % | 1 076.50 -96.95 % | 35 298.00 | 0.00 100.00 % | -4.84 -340.00 % | -1.10 -1 270.21 % | 0.09 |
| Gross profit | 624.655 K 382.67 % | 129.417 K 131.38 % | -412.361 K -148.65 % | 847.556 K 275.90 % | -481.849 K -271.52 % | 280.934 K 162.36 % | -450.535 K 27.58 % | -622.128 K -1 288.58 % | 52.342 K 258.04 % | -33.120 K -103.09 % | 1.072 M 194.24 % | -1.137 M -985.86 % | 128.392 K 37.10 % | 93.648 K -60.76 % | 238.672 K 131.29 % | 103.190 K -11.06 % | 116.019 K -56.00 % | 263.666 K 330.97 % | 61.180 K -66.17 % | 180.848 K -29.44 % | 256.296 K 2.31 % | 250.519 K 428.97 % | 47.360 K -47.22 % | 89.728 K -34.89 % | 137.808 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -186.444 K -368.98 % | 69.316 K -1.28 % | 70.215 K 875.26 % | -9.057 K -118.44 % | 49.114 K 2 381.19 % | -2.153 K 96.95 % | -70.596 K -212.96 % | 62.494 K -13.60 % | 72.327 K 101.17 % | 35.954 K -20.87 % | 45.438 K |
| Cost of revenue | 1.647 M 0.53 % | 1.638 M -24.18 % | 2.161 M 19.99 % | 1.801 M -23.65 % | 2.359 M -41.83 % | 4.055 M 47.21 % | 2.755 M -36.43 % | 4.333 M 195.56 % | 1.466 M -68.36 % | 4.634 M -26.55 % | 6.310 M 63.85 % | 3.851 M 36.96 % | 2.812 M -3.14 % | 2.903 M 259.39 % | 807.654 K -3.87 % | 840.148 K 2.42 % | 820.299 K -14.83 % | 963.185 K -1.80 % | 980.808 K -7.18 % | 1.057 M 17.85 % | 896.599 K -11.11 % | 1.009 M -2.17 % | 1.031 M -15.25 % | 1.217 M 18.43 % | 1.027 M |
| General and administrative expenses | 0.000 | 0.000 -100.00 % | 310.019 K | 0.000 | 0.000 -100.00 % | 263.032 K -15.73 % | 312.137 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 69.099 K -17.68 % | 83.937 K 35.68 % | 61.863 K -46.42 % | 115.466 K 49.46 % | 77.258 K -37.77 % | 124.145 K -9.40 % | 137.028 K 15.68 % | 118.458 K -52.27 % | 248.192 K 139.19 % | 103.762 K 51.06 % | 68.688 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.751 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 400.000 -91.90 % | 4.936 K -38.03 % | 7.965 K -0.51 % | 8.006 K -39.36 % | 13.203 K 38.56 % | 9.529 K -16.63 % | 11.430 K -27.03 % | 15.665 K 6.86 % | 14.660 K 0.80 % | 14.543 K -19.71 % | 18.112 K |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 196.322 K -5.86 % | 208.549 K -32.73 % | 310.019 K 41.49 % | 219.109 K 24.47 % | 176.033 K -21.16 % | 223.281 K -28.47 % | 312.137 K -7.26 % | 336.571 K -92.75 % | 4.642 M 771.75 % | 532.495 K 20.76 % | 440.971 K 76.98 % | 249.169 K -22.12 % | 319.927 K 3.02 % | 310.547 K 273.91 % | 83.053 K -6.79 % | 89.100 K 27.60 % | 69.828 K -43.45 % | 123.472 K 36.49 % | 90.461 K -32.50 % | 134.015 K -9.73 % | 148.458 K 10.69 % | 134.123 K -48.97 % | 262.852 K 122.18 % | 118.305 K 36.30 % | 86.800 K |
| Cost and expenses | 1.844 M -0.19 % | 1.847 M -25.25 % | 2.471 M 22.33 % | 2.020 M -20.31 % | 2.535 M -40.75 % | 4.279 M 39.51 % | 3.067 M -34.33 % | 4.670 M -23.55 % | 6.108 M 18.22 % | 5.167 M -23.46 % | 6.750 M 64.65 % | 4.100 M 30.93 % | 3.131 M -2.54 % | 3.213 M 260.75 % | 890.707 K -4.15 % | 929.248 K 4.39 % | 890.127 K -18.09 % | 1.087 M 1.44 % | 1.071 M -10.03 % | 1.191 M 13.94 % | 1.045 M -8.55 % | 1.143 M -11.68 % | 1.294 M -3.07 % | 1.335 M 19.82 % | 1.114 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 196.322 K -5.86 % | 208.549 K -32.73 % | 310.019 K 41.49 % | 219.109 K 24.47 % | 176.033 K -21.16 % | 223.281 K -28.47 % | 312.137 K -7.26 % | 336.571 K -92.75 % | 4.642 M 771.75 % | 532.495 K 20.76 % | 440.971 K 76.98 % | 249.169 K -22.12 % | 319.927 K 3.02 % | 310.547 K 346.84 % | 69.499 K -21.80 % | 88.873 K 27.27 % | 69.828 K -43.45 % | 123.472 K 36.49 % | 90.461 K -32.33 % | 133.674 K -9.96 % | 148.458 K 10.69 % | 134.123 K -48.97 % | 262.852 K 122.18 % | 118.305 K 36.30 % | 86.800 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.231 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.760 K -405.03 % | 577.000 -1.54 % | 586.000 -1.84 % | 597.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 7.903 K -89.49 % | 75.189 K 124.70 % | 33.462 K 62.85 % | 20.548 K -69.15 % | 66.606 K -13.69 % | 77.173 K -44.87 % | 139.978 K 6.39 % | 131.568 K -10.08 % | 146.321 K 130.56 % | 63.463 K -85.41 % | 434.967 K 617.27 % | 60.642 K -48.83 % | 118.501 K 1 500.72 % | 7.403 K -86.02 % | 52.938 K -23.63 % | 69.316 K -1.28 % | 70.215 K 57.87 % | 44.477 K -10.49 % | 49.691 K 9.78 % | 45.266 K 19.63 % | 37.839 K -26.89 % | 51.756 K -28.44 % | 72.327 K 101.17 % | 35.954 K -20.87 % | 45.438 K |
| Depreciation and amortization | 0.000 | 0.000 -100.00 % | 722.380 K 491.70 % | 122.085 K 193.59 % | 41.584 K 172.13 % | -57.653 K -107.56 % | 762.672 K 786.16 % | 86.065 K 42.35 % | 60.459 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.832 K -2.82 % | 3.943 K 0.00 % | 3.943 K 0.00 % | 3.943 K 0.66 % | 3.917 K | 0.000 | 0.000 100.00 % | -10.738 K -220.10 % | 8.941 K 0.00 % | 8.941 K -0.01 % | 8.942 K |
| Operating income | 428.333 K 641.29 % | -79.132 K 89.05 % | -722.380 K -214.95 % | 628.450 K 195.53 % | -657.880 K -1 241.16 % | 57.650 K 107.56 % | -762.670 K 20.45 % | -958.700 K 79.11 % | -4.590 M -711.45 % | -565.620 K -189.65 % | 630.910 K 145.50 % | -1.387 M -623.93 % | -191.530 K 11.70 % | -216.900 K -255.42 % | 139.558 K 4 239.96 % | -3.371 K -111.21 % | 30.076 K -78.55 % | 140.194 K 578.79 % | -29.281 K -162.52 % | 46.833 K -56.57 % | 107.838 K -7.35 % | 116.396 K 154.01 % | -215.492 K -654.07 % | -28.577 K -156.02 % | 51.008 K |
| Operating income ratio | 0.19 521.21 % | -0.04 89.16 % | -0.41 -274.10 % | 0.24 167.70 % | -0.35 -2 736.23 % | 0.01 104.02 % | -0.33 -28.13 % | -0.26 91.45 % | -3.02 -2 358.82 % | -0.12 -243.82 % | 0.09 116.73 % | -0.51 -684.37 % | -0.07 10.00 % | -0.07 -154.27 % | 0.13 3 832.47 % | 0.00 -111.12 % | 0.03 -71.89 % | 0.11 506.64 % | -0.03 -174.26 % | 0.04 -59.54 % | 0.09 1.19 % | 0.09 146.26 % | -0.20 -813.40 % | -0.02 -149.97 % | 0.04 |
| Total other income expenses net | -7.903 K -101.62 % | 487.009 K 8 544.75 % | -5.767 K -108.90 % | 64.790 K -96.69 % | 1.957 M 325.09 % | 460.355 K 170.98 % | -648.593 K -2 408.29 % | -25.858 K 86.65 % | -193.747 K -122.54 % | 859.623 K 158.54 % | -1.468 M -2 321.67 % | -60.639 K 48.83 % | -118.501 K -1 500.72 % | -7.403 K -103.66 % | 202.505 K 5 907.27 % | 3.371 K 111.21 % | -30.076 K -24.10 % | -24.236 K 50.65 % | -49.114 K -9.92 % | -44.680 K -19.97 % | -37.242 K 68.00 % | -116.396 K | 0.000 | 0.000 | 0.000 |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.127 M 60.33 % | 703.185 K -1.44 % | 713.453 K 1.54 % | 702.647 K 1.24 % | 694.052 K -71.07 % | 2.399 M -0.57 % | 2.413 M 1.58 % | 2.376 M 8.83 % | 2.183 M 12.89 % | 1.934 M -0.56 % | 1.945 M 8.13 % | 1.798 M 384.82 % | 370.926 K -78.41 % | 1.718 M 23.89 % | 1.386 M -26.74 % | 1.892 M 2.40 % | 1.848 M -11.03 % | 2.077 M 6.56 % | 1.949 M -0.02 % | 1.950 M 0.29 % | 1.944 M -13.13 % | 2.238 M |
| Total investments | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K -50.00 % | 400.000 K 0.00 % | 400.000 K 33.33 % | 300.000 K -4.06 % | 312.700 K 18.00 % | 265.000 K 0.00 % | 265.000 K -44.79 % | 480.000 K | 0.000 | 0.000 -100.00 % | 525.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 1.152 M 51.75 % | 759.391 K -0.79 % | 765.426 K 8.90 % | 702.900 K -5.80 % | 746.150 K -70.41 % | 2.522 M -0.35 % | 2.531 M 2.54 % | 2.468 M 1.75 % | 2.425 M 3.82 % | 2.336 M 18.37 % | 1.974 M -3.27 % | 2.040 M 96.12 % | 1.040 M -51.23 % | 2.133 M 51.24 % | 1.410 M -26.80 % | 1.927 M 1.54 % | 1.898 M -12.04 % | 2.157 M 7.72 % | 2.003 M 0.71 % | 1.989 M -2.04 % | 2.030 M -13.60 % | 2.350 M |
| Accumulated other comprehensive income loss | 0.000 100.00 % | -2.486 K -1 481.11 % | 180.000 109.38 % | -1.920 K 0.00 % | -1.920 K -19.85 % | -1.602 K 0.00 % | -1.602 K -32.18 % | -1.212 K -2.54 % | -1.182 K -29 650.00 % | 4.000 | 0.000 | 0.000 100.00 % | -78.000 99.80 % | -39.059 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -9.838 M 4.10 % | -10.259 M 3.82 % | -10.667 M -7.33 % | -9.939 M 6.52 % | -10.632 M 10.89 % | -11.931 M 4.16 % | -12.449 M -12.79 % | -11.038 M -9.79 % | -10.053 M -90.77 % | -5.270 M 5.28 % | -5.564 M -30.77 % | -4.254 M -51.55 % | -2.807 M -0.85 % | -2.784 M -54.89 % | -1.797 M 15.99 % | -2.139 M -2.65 % | -2.084 M -1.17 % | -2.060 M 5.57 % | -2.182 M -3.73 % | -2.103 M 0.10 % | -2.105 M 3.24 % | -2.176 M |
| Common stock | 2.486 K 0.00 % | 2.486 K 29.48 % | 1.920 K 0.00 % | 1.920 K 0.00 % | 1.920 K 19.85 % | 1.602 K 0.00 % | 1.602 K 32.18 % | 1.212 K 2.54 % | 1.182 K 1 415.38 % | 78.000 0.00 % | 78.000 0.00 % | 78.000 0.00 % | 78.000 -99.80 % | 39.059 K 2.75 % | 38.015 K 22.08 % | 31.140 K 0.00 % | 31.140 K 2.38 % | 30.415 K 1.90 % | 29.847 K 0.00 % | 29.847 K 0.00 % | 29.847 K 0.00 % | 29.847 K |
| Total equity | -812.159 K 34.11 % | -1.233 M 25.74 % | -1.660 M -76.39 % | -940.950 K 42.42 % | -1.634 M 46.04 % | -3.029 M 14.61 % | -3.547 M -58.66 % | -2.235 M -74.52 % | -1.281 M -28.42 % | -997.427 K 30.69 % | -1.439 M -967.65 % | -134.791 K -111.29 % | 1.194 M 257.15 % | -759.756 K -219.11 % | 637.835 K 1 684.10 % | 35.751 K -60.68 % | 90.927 K 1.09 % | 89.951 K 156.03 % | -160.535 K -95.44 % | -82.140 K 2.55 % | -84.293 K 59.95 % | -210.445 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 809.006 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.185 M -1.05 % | 1.198 M -5.19 % | 1.263 M 2.88 % | 1.228 M -2.12 % | 1.254 M -1.26 % | 1.270 M -12.89 % | 1.459 M -1.16 % | 1.476 M |
| Total non current liabilities | 809.005 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.185 M -1.05 % | 1.198 M -5.19 % | 1.263 M 2.88 % | 1.228 M -2.12 % | 1.254 M -1.26 % | 1.270 M -12.89 % | 1.459 M -1.16 % | 1.476 M |
| Other current liabilities | 0.000 -100.00 % | 430.220 K -56.65 % | 992.418 K -2.71 % | 1.020 M -7.72 % | 1.105 M 21.55 % | 909.471 K -38.53 % | 1.480 M 65.29 % | 895.153 K -10.56 % | 1.001 M 4.97 % | 953.437 K -49.19 % | 1.877 M 749.74 % | 220.835 K 19.02 % | 185.542 K 9 737.86 % | 1.886 K -99.67 % | 567.114 K 12.39 % | 504.607 K -0.48 % | 507.028 K 78.53 % | 284.007 K -52.77 % | 601.311 K 2.69 % | 585.575 K -3.47 % | 606.648 K 43.22 % | 423.581 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 440.000 K | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 376.954 K 4.79 % | 359.718 K -2.99 % | 370.791 K | 0.000 |
| Short term debt | 343.370 K -54.78 % | 759.391 K -0.79 % | 765.426 K 8.90 % | 702.900 K -5.80 % | 746.150 K -70.41 % | 2.522 M -0.35 % | 2.531 M 2.54 % | 2.468 M 1.75 % | 2.425 M 3.82 % | 2.336 M 18.37 % | 1.974 M -3.27 % | 2.040 M 96.12 % | 1.040 M -51.23 % | 2.133 M 846.09 % | 225.471 K -69.09 % | 729.402 K 14.96 % | 634.497 K -31.75 % | 929.603 K 24.21 % | 748.423 K 4.18 % | 718.393 K 25.66 % | 571.685 K -34.60 % | 874.183 K |
| Total current liabilities | 1.238 M -43.57 % | 2.193 M -18.21 % | 2.682 M 9.13 % | 2.457 M -26.06 % | 3.323 M -33.96 % | 5.032 M -8.50 % | 5.500 M 16.04 % | 4.740 M 7.16 % | 4.423 M -2.05 % | 4.516 M -4.18 % | 4.713 M 55.44 % | 3.032 M 103.52 % | 1.490 M -50.79 % | 3.027 M 196.89 % | 1.020 M -29.10 % | 1.438 M 5.54 % | 1.363 M -3.48 % | 1.412 M -11.62 % | 1.598 M 6.76 % | 1.496 M 11.04 % | 1.348 M -8.87 % | 1.479 M |
| Total liabilities | 2.047 M -6.69 % | 2.193 M -18.21 % | 2.682 M 9.13 % | 2.457 M -26.06 % | 3.323 M -33.96 % | 5.032 M -8.50 % | 5.500 M 16.04 % | 4.740 M 7.16 % | 4.423 M -2.05 % | 4.516 M -4.18 % | 4.713 M 55.44 % | 3.032 M 103.52 % | 1.490 M -50.79 % | 3.027 M 37.32 % | 2.205 M -16.36 % | 2.636 M 0.38 % | 2.626 M -0.52 % | 2.640 M -7.44 % | 2.852 M 3.08 % | 2.767 M -1.40 % | 2.806 M -5.02 % | 2.954 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 705.000 K -6.62 % | 755.000 K | 0.000 -100.00 % | 76.181 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K -50.00 % | 400.000 K 0.00 % | 400.000 K 33.33 % | 300.000 K -4.06 % | 312.700 K 18.00 % | 265.000 K 0.00 % | 265.000 K -44.79 % | 480.000 K | 0.000 | 0.000 -100.00 % | 525.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.218 M -0.81 % | 1.228 M 0.00 % | 1.228 M 2 058.35 % | 56.913 K -95.33 % | 1.218 M 0.00 % | 1.218 M 0.00 % | 1.218 M 4 237.72 % | 28.088 K |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.218 M -0.81 % | 1.228 M 0.00 % | 1.228 M 0.00 % | 1.228 M 0.82 % | 1.218 M 0.00 % | 1.218 M 0.00 % | 1.218 M 0.00 % | 1.218 M |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.323 M -0.29 % | 1.327 M -0.30 % | 1.331 M -0.30 % | 1.334 M -0.29 % | 1.338 M -0.29 % | 1.342 M -0.60 % | 1.350 M 0.00 % | 1.350 M |
| Total non current assets | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K -50.00 % | 400.000 K 0.00 % | 400.000 K 33.33 % | 300.000 K -4.06 % | 312.700 K 18.00 % | 265.000 K 0.00 % | 265.000 K -44.79 % | 480.000 K -31.91 % | 705.000 K -6.62 % | 755.000 K 43.81 % | 525.000 K -79.94 % | 2.617 M 2.44 % | 2.555 M -0.15 % | 2.559 M -0.15 % | 2.563 M 0.24 % | 2.557 M -0.15 % | 2.561 M -0.31 % | 2.569 M 0.00 % | 2.569 M |
| Other current assets | 0.000 -100.00 % | 2.000 K -93.75 % | 32.000 K -13.51 % | 37.000 K 0.00 % | 37.000 K 0.00 % | 37.000 K 0.00 % | 37.000 K 0.00 % | 37.000 K 0.00 % | 37.000 K 428.57 % | 7.000 K 0.00 % | 7.000 K 0.00 % | 7.000 K 0.00 % | 7.000 K -82.78 % | 40.662 K 795.05 % | 4.543 K -85.85 % | 32.101 K -34.36 % | 48.905 K 64.91 % | 29.655 K -38.57 % | 48.278 K 12.04 % | 43.090 K 29.45 % | 33.288 K -6.05 % | 35.432 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 24.956 K -55.60 % | 56.206 K 8.14 % | 51.973 K 20 442.69 % | 253.000 -99.51 % | 52.098 K -57.52 % | 122.639 K 4.30 % | 117.588 K 27.44 % | 92.270 K -61.96 % | 242.592 K -39.74 % | 402.596 K 1 277.20 % | 29.233 K -87.92 % | 242.083 K -63.84 % | 669.474 K 61.13 % | 415.483 K 1 626.50 % | 24.065 K -30.41 % | 34.580 K -30.25 % | 49.578 K -38.23 % | 80.260 K 50.02 % | 53.499 K 37.08 % | 39.028 K -54.63 % | 86.024 K -22.96 % | 111.658 K |
| Cash and short term investments | 24.956 K -55.60 % | 56.206 K 8.14 % | 51.973 K 20 442.69 % | 253.000 -99.51 % | 52.098 K -57.52 % | 122.639 K 4.30 % | 117.588 K 27.44 % | 92.270 K -61.96 % | 242.592 K -39.74 % | 402.596 K 1 277.20 % | 29.233 K -87.92 % | 242.083 K -63.84 % | 669.474 K 61.13 % | 415.483 K 1 626.50 % | 24.065 K -30.41 % | 34.580 K -30.25 % | 49.578 K -38.23 % | 80.260 K 50.02 % | 53.499 K 37.08 % | 39.028 K -54.63 % | 86.024 K -22.96 % | 111.658 K |
| Total current assets | 1.035 M 35.97 % | 760.874 K -7.44 % | 821.994 K -37.56 % | 1.316 M 2.11 % | 1.289 M -19.60 % | 1.603 M -3.01 % | 1.653 M -24.57 % | 2.191 M -23.83 % | 2.877 M -11.56 % | 3.253 M 16.45 % | 2.794 M 27.45 % | 2.192 M 13.66 % | 1.929 M 10.67 % | 1.743 M 673.58 % | 225.275 K 92.96 % | 116.750 K -26.13 % | 158.047 K -5.26 % | 166.828 K 23.88 % | 134.667 K 8.67 % | 123.926 K -19.04 % | 153.080 K -12.61 % | 175.178 K |
| Inventory | 879.871 K 70.31 % | 516.642 K 9.59 % | 471.432 K -58.72 % | 1.142 M 7.44 % | 1.063 M 20.38 % | 882.946 K -32.91 % | 1.316 M -26.23 % | 1.784 M -22.58 % | 2.304 M -13.82 % | 2.673 M 42.14 % | 1.881 M -3.20 % | 1.943 M 72.68 % | 1.125 M 2 998.23 % | 36.318 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 129.723 K -30.27 % | 186.025 K -30.22 % | 266.589 K 94.31 % | 137.200 K 0.00 % | 137.200 K -75.53 % | 560.800 K 207.29 % | 182.500 K -34.44 % | 278.350 K -5.18 % | 293.547 K 72.27 % | 170.400 K -80.57 % | 876.775 K | 0.000 -100.00 % | 127.000 K -89.84 % | 1.250 M 535.70 % | 196.667 K 292.79 % | 50.069 K -15.94 % | 59.564 K 4.66 % | 56.913 K 73.04 % | 32.890 K -21.33 % | 41.808 K 23.81 % | 33.768 K 20.22 % | 28.088 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 894.333 K -10.91 % | 1.004 M 8.65 % | 923.926 K 25.81 % | 734.368 K -50.10 % | 1.472 M -8.05 % | 1.601 M 7.47 % | 1.489 M 8.20 % | 1.377 M 38.09 % | 996.848 K -18.71 % | 1.226 M 42.14 % | 862.692 K 160.88 % | 330.683 K 25.36 % | 263.796 K 78.81 % | 147.526 K -35.05 % | 227.136 K 11.16 % | 204.326 K -7.65 % | 221.254 K 11.61 % | 198.233 K -20.00 % | 247.786 K 28.83 % | 192.342 K 13.64 % | 169.260 K -6.50 % | 181.032 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 20.000 0.00 % | 20.000 0.00 % | 20.000 0.00 % | 20.000 0.00 % | 20.000 0.00 % | 20.000 0.00 % | 20.000 0.00 % | 20.000 0.00 % | 20.000 0.00 % | 20.000 0.00 % | 20.000 0.00 % | 20.000 0.00 % | 20.000 0.00 % | 20.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 9.024 M -0.03 % | 9.026 M 0.24 % | 9.005 M 0.08 % | 8.998 M 0.00 % | 8.998 M 1.09 % | 8.901 M -0.02 % | 8.902 M 1.14 % | 8.802 M 0.34 % | 8.772 M 105.34 % | 4.272 M 3.58 % | 4.124 M 0.12 % | 4.120 M 2.96 % | 4.001 M 101.68 % | 1.984 M -17.24 % | 2.397 M 11.81 % | 2.144 M 0.00 % | 2.144 M 1.15 % | 2.120 M 6.44 % | 1.991 M -1.48 % | 2.021 M 0.00 % | 2.021 M 4.41 % | 1.936 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.235 M 28.48 % | 960.874 K -5.98 % | 1.022 M -32.61 % | 1.516 M -10.23 % | 1.689 M -15.68 % | 2.003 M 2.58 % | 1.953 M -22.01 % | 2.504 M -20.31 % | 3.142 M -10.69 % | 3.518 M 7.47 % | 3.274 M 13.00 % | 2.897 M 7.95 % | 2.684 M 18.35 % | 2.268 M -20.22 % | 2.843 M 6.40 % | 2.672 M -1.67 % | 2.717 M -0.47 % | 2.730 M 1.42 % | 2.691 M 0.25 % | 2.685 M -1.37 % | 2.722 M -0.81 % | 2.744 M |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 K -25.00 % | 20.000 K 300.00 % | 5.000 K -82.69 % | 28.882 K | 0.000 | 0.000 -100.00 % | 55.556 K 0.00 % | 55.555 K -66.67 % | 166.667 K | 0.000 | 0.000 |
| Change in working capital | -931.088 K -737.34 % | 146.089 K -80.22 % | 738.536 K 190.45 % | -816.494 K -226.14 % | 647.297 K 340.51 % | 146.944 K -78.88 % | 695.599 K -23.99 % | 915.145 K 7 059.28 % | -13.150 K -102.62 % | 502.285 K 155.57 % | -903.904 K -633.08 % | -123.302 K 31.10 % | -178.954 K -136.25 % | 493.605 K 1 268.88 % | -42.229 K -223.59 % | -13.050 K -156.05 % | 23.284 K 119.86 % | -117.264 K -253.47 % | 76.410 K 1 409.96 % | -5.833 K 91.43 % | -68.098 K -42.35 % | -47.839 K -645.36 % | 8.772 K -75.08 % | 35.198 K 36.46 % | 25.794 K |
| Accounts receivables | 56.302 K -30.12 % | 80.564 K 162.26 % | -129.389 K | 0.000 -100.00 % | 423.600 K 211.97 % | -378.300 K -494.68 % | 95.850 K 530.72 % | 15.197 K 112.34 % | -123.147 K -119.66 % | 626.475 K 171.45 % | -876.775 K -790.37 % | 127.000 K -54.18 % | 277.181 K -50.87 % | 564.190 K 484.86 % | -146.598 K -1 643.95 % | 9.495 K 458.17 % | -2.651 K 92.44 % | -35.043 K -492.95 % | 8.918 K 210.92 % | -8.040 K -41.55 % | -5.680 K -225.22 % | 4.536 K 2 046.78 % | -233.000 96.86 % | -7.409 K -865.97 % | -767.000 |
| Inventory | -879.871 K -1 846.14 % | -45.211 K -106.74 % | 670.546 K 947.92 % | -79.081 K 56.05 % | -179.951 K -141.55 % | 433.046 K -7.44 % | 467.847 K -10.07 % | 520.259 K 40.84 % | 369.392 K 175.74 % | -487.741 K -884.21 % | 62.195 K 107.60 % | -817.830 K -19.09 % | -686.759 K -345.43 % | 279.823 K | 0.000 | 0.000 | 0.000 100.00 % | -22.668 K | 0.000 | 0.000 | 0.000 100.00 % | -9.101 K | 0.000 | 0.000 | 0.000 |
| Accounts payables | -109.519 K -235.65 % | 80.736 K -58.03 % | 192.379 K 126.09 % | -737.413 K -282.69 % | 403.648 K 263.00 % | 111.198 K -1.51 % | 112.902 K -70.26 % | 379.689 K 265.52 % | -229.395 K -163.10 % | 363.551 K -31.42 % | 530.121 K 692.56 % | 66.887 K -43.39 % | 118.158 K 133.72 % | -350.408 K -1 636.20 % | 22.810 K 234.75 % | -16.928 K -173.53 % | 23.021 K 146.46 % | -49.553 K -189.37 % | 55.444 K 140.20 % | 23.082 K 296.08 % | -11.772 K 49.41 % | -23.270 K -320.80 % | 10.539 K -72.18 % | 37.880 K 100.30 % | 18.912 K |
| Other working capital | 2.000 K -93.33 % | 30.000 K 500.00 % | 5.000 K | 0.000 | 0.000 100.00 % | -19.000 K -200.00 % | 19.000 K | 0.000 100.00 % | -30.000 K | 0.000 100.00 % | -446.338 K -189.15 % | 500.641 K 345.15 % | 112.466 K | 0.000 -100.00 % | 81.559 K 1 552.00 % | -5.617 K -292.76 % | 2.914 K 108.92 % | -32.668 K -371.15 % | 12.048 K 157.71 % | -20.875 K 58.78 % | -50.646 K -74.01 % | -29.105 K -1 797.33 % | -1.534 K -132.45 % | 4.727 K -38.20 % | 7.649 K |
| Other non cash items | 251.929 K 144.81 % | -562.198 K -1 929.96 % | -27.695 K -103.76 % | 737.403 K 127.67 % | -2.665 M -303.73 % | -659.989 K -510.13 % | -108.171 K 88.71 % | -958.355 K -121.98 % | 4.360 M 467.84 % | -1.185 M -174.63 % | 1.588 M 113.93 % | 742.381 K 154.75 % | 291.420 K 152.80 % | -551.931 K -980.54 % | 62.681 K 213.60 % | -55.176 K -129.67 % | -24.024 K -44.49 % | -16.627 K | 0.000 -100.00 % | 8.042 K | 0.000 -100.00 % | 11.390 K | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -258.729 K -3 042.97 % | -8.232 K 52.43 % | -17.306 K 91.45 % | -202.345 K -185.23 % | -70.941 K -141.51 % | 170.905 K 216.08 % | -147.236 K -30.73 % | -112.622 K 73.19 % | -420.004 K -470.49 % | 113.363 K 125.90 % | -437.746 K 69.85 % | -1.452 M -196.95 % | -488.990 K -331.77 % | 210.977 K 437.06 % | 39.284 K 188.71 % | -44.283 K -639.84 % | 8.203 K -60.06 % | 20.538 K 963.04 % | 1.932 K -55.71 % | 4.362 K -92.49 % | 58.054 K -20.48 % | 73.008 K 170.58 % | -103.439 K -407.23 % | -20.393 K -150.60 % | 40.306 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -170.000 K -106.56 % | -82.300 K -364.97 % | -17.700 K | 0.000 100.00 % | -515.000 K -386.11 % | 180.000 K 260.00 % | 50.000 K 121.74 % | -230.000 K -176.67 % | 300.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 135.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 570.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K | 0.000 100.00 % | -35.000 K | 0.000 | 0.000 | 0.000 100.00 % | -45.000 K -200.00 % | 45.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K | 0.000 100.00 % | -35.000 K 57.47 % | -82.300 K -364.97 % | -17.700 K | 0.000 -100.00 % | 10.000 K -95.56 % | 225.000 K 350.00 % | 50.000 K 121.74 % | -230.000 K -176.67 % | 300.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 227.479 K 1 724.94 % | 12.465 K -81.94 % | 69.026 K | 0.000 100.00 % | -95.000 K -533.33 % | -15.000 K -178.95 % | 19.000 K | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 160.600 K -14.65 % | 188.169 K 167.90 % | -277.144 K -1 046.37 % | 29.285 K 175.31 % | -38.885 K -278.37 % | -10.277 K 35.61 % | -15.961 K 61.41 % | -41.358 K 45.14 % | -75.388 K 7.32 % | -81.343 K -367.73 % | -17.391 K -178.34 % | 22.199 K 432.32 % | -6.680 K |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 95.400 K | 0.000 -100.00 % | 120.000 K | 0.000 -100.00 % | 250.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 525.750 K 17 525 100.00 % | -3.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K 1 666 566.67 % | 3.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 100.00 % | -49.500 K | 0.000 100.00 % | -115.854 K -200.00 % | 115.854 K 679.27 % | -20.000 K | 0.000 -100.00 % | 250.000 K 240 484.62 % | -104.000 -100.01 % | 974.652 K 240.04 % | 286.631 K 214.93 % | -249.397 K -210.50 % | 225.704 K | 0.000 | 0.000 -100.00 % | 16.500 K -42.11 % | 28.500 K 385.00 % | -10.000 K -20.48 % | -8.300 K | 0.000 100.00 % | -10.000 K -108.86 % | 112.845 K 816.57 % | -15.748 K |
| Net cash used provided by financing activities | 227.479 K 1 724.94 % | 12.465 K -81.94 % | 69.026 K 239.45 % | -49.500 K -12 475.00 % | 400.000 100.31 % | -130.854 K -151.34 % | 254.854 K 1 374.27 % | -20.000 K -107.69 % | 260.000 K 4.00 % | 250.000 K 240 484.62 % | -104.000 -100.01 % | 974.652 K 0.17 % | 972.981 K 727.49 % | -155.058 K -201.43 % | -51.440 K -275.65 % | 29.285 K 175.31 % | -38.885 K -724.86 % | 6.223 K -50.37 % | 12.539 K 124.41 % | -51.358 K 38.63 % | -83.688 K -167.01 % | -31.343 K -14.44 % | -27.388 K -120.28 % | 135.044 K 702.12 % | -22.428 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 117.588 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -31.250 K -838.25 % | 4.233 K -91.82 % | 51.720 K 199.76 % | -51.845 K 26.50 % | -70.541 K -1 496.57 % | 5.051 K -80.05 % | 25.318 K 116.84 % | -150.322 K 6.05 % | -160.004 K -142.85 % | 373.363 K 275.41 % | -212.850 K 50.20 % | -427.391 K -268.27 % | 253.991 K -28.64 % | 355.919 K 3 484.87 % | -10.515 K 29.89 % | -14.998 K 51.12 % | -30.682 K -214.65 % | 26.761 K 84.93 % | 14.471 K 130.79 % | -46.996 K -83.33 % | -25.634 K -161.52 % | 41.665 K 131.85 % | -130.827 K -214.11 % | 114.651 K 541.30 % | 17.878 K |
| Cash at beginning of period | 56.206 K 8.14 % | 51.973 K 20 442.69 % | 253.000 -99.51 % | 52.098 K -57.52 % | 122.639 K 4.30 % | 117.588 K 27.44 % | 92.270 K -61.96 % | 242.592 K -39.74 % | 402.596 K 1 277.20 % | 29.233 K -87.92 % | 242.083 K -63.84 % | 669.474 K 61.13 % | 415.483 K 597.54 % | 59.564 K 72.25 % | 34.580 K -30.25 % | 49.578 K -38.23 % | 80.260 K 50.02 % | 53.499 K 37.08 % | 39.028 K -54.63 % | 86.024 K -22.96 % | 111.658 K 59.53 % | 69.993 K -65.15 % | 200.820 K 133.05 % | 86.169 K 26.18 % | 68.291 K |
| Cash at end of period | 24.956 K -55.60 % | 56.206 K 8.14 % | 51.973 K 20 442.69 % | 253.000 -99.51 % | 52.098 K -57.52 % | 122.639 K 4.30 % | 117.588 K 27.44 % | 92.270 K -61.96 % | 242.592 K -39.74 % | 402.596 K 1 277.20 % | 29.233 K -87.92 % | 242.083 K -63.84 % | 669.474 K 61.13 % | 415.483 K 1 626.50 % | 24.065 K -30.41 % | 34.580 K -30.25 % | 49.578 K -38.23 % | 80.260 K 50.02 % | 53.499 K 37.08 % | 39.028 K -54.63 % | 86.024 K -22.96 % | 111.658 K 59.53 % | 69.993 K -65.15 % | 200.820 K 133.05 % | 86.169 K |
| Operating cash flow | -258.729 K -3 042.97 % | -8.232 K 52.43 % | -17.306 K 91.45 % | -202.345 K -185.23 % | -70.941 K -141.51 % | 170.905 K 216.08 % | -147.236 K -30.73 % | -112.622 K 73.19 % | -420.004 K -470.49 % | 113.363 K 125.90 % | -437.746 K 69.85 % | -1.452 M -196.95 % | -488.990 K -331.77 % | 210.977 K 437.06 % | 39.284 K 188.71 % | -44.283 K -639.84 % | 8.203 K -60.06 % | 20.538 K 963.04 % | 1.932 K -55.71 % | 4.362 K -92.49 % | 58.054 K -20.48 % | 73.008 K 170.58 % | -103.439 K -407.23 % | -20.393 K -150.60 % | 40.306 K |
| Capital expenditure | 0.000 | 0.000 100.00 % | -4.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -258.730 K -3 043.74 % | -8.230 K 52.44 % | -17.306 K 91.45 % | -202.345 K -185.23 % | -70.941 K -141.51 % | 170.905 K 216.08 % | -147.236 K -30.73 % | -112.622 K 73.19 % | -420.004 K -470.49 % | 113.363 K 125.90 % | -437.746 K 69.85 % | -1.452 M -196.95 % | -488.990 K -331.77 % | 210.977 K 437.06 % | 39.284 K 188.71 % | -44.283 K -639.84 % | 8.203 K -60.06 % | 20.538 K 963.04 % | 1.932 K -55.71 % | 4.362 K -92.49 % | 58.054 K -20.48 % | 73.008 K 170.58 % | -103.439 K -407.23 % | -20.393 K -150.60 % | 40.306 K |
| 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 |
| Date | Form 10K |
|---|---|
| 2024 | |
| 2023 | |
| 2022 | |
| 2021 | |
| 2020 | |
| 2019 | |
| 2018 | |
| 2017 | |
| 2016 | |
| 2011 | https://www.sec.gov/Archives/edgar/data/1486452/000114420411037567/v226922_10k.htm |
| 2010 | https://www.sec.gov/Archives/edgar/data/1486452/000114420410036559/v189464_10k.htm |